Financial results - TIMELESS VISUALS S.R.L.

Financial Summary - Timeless Visuals S.r.l.
Unique identification code: 40937469
Registration number: J13/1498/2019
Nace: 7420
Sales - Ron
-
Net Profit - Ron
-2.497
Employee
The most important financial indicators for the company Timeless Visuals S.r.l. - Unique Identification Number 40937469: sales in 2023 was - euro, registering a net profit of -2.497 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timeless Visuals S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 17.483 5.123 26.869 10.362 0
Total Income - EUR - - - - - 41.266 12.915 26.902 10.362 0
Total Expenses - EUR - - - - - 11.622 16.309 8.886 5.069 2.497
Gross Profit/Loss - EUR - - - - - 29.644 -3.394 18.016 5.293 -2.497
Net Profit/Loss - EUR - - - - - 29.470 -3.483 17.226 4.988 -2.497
Employees - - - - - 2 2 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Timeless Visuals S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Timeless Visuals S.r.l. - CUI 40937469

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 6.506 15.917 4.176 1.666
Current Assets - - - - - 31.871 25.419 33.457 1.104 1.101
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 9.951 9.467 10 328 327
Cash - - - - - 21.920 15.953 33.447 776 773
Shareholders Funds - - - - - 29.512 25.478 42.139 5.037 2.524
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.359 6.447 7.235 243 242
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.101 euro in 2023 which includes Inventories of 0 euro, Receivables of 327 euro and cash availability of 773 euro.
The company's Equity was valued at 2.524 euro, while total Liabilities amounted to 242 euro. Equity decreased by -2.497 euro, from 5.037 euro in 2022, to 2.524 in 2023.

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